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Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.63%
Category Returns
1.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | -0.47 | -0.89 | 2.63 | -1.52 | 17.95 | 0.00 | 0.00 | 0.00 | 19.42 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.9721
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 38276.14 | 10.36 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 14718.68 | 3.98 |
| HDFC Bank Limited | 13182.9 | 3.57 |
| Reliance Industries Limited | 12931.17 | 3.5 |
| Infosys Limited | 11474.08 | 3.1 |
| ICICI Bank Limited | 10344.7 | 2.8 |
| Clearing Corporation of India Limited | 8690.41 | 2.35 |
| Larsen & Toubro Limited | 7976.55 | 2.16 |
| Kotak Mahindra Bank Limited | 7466.28 | 2.02 |
| Bharti Airtel Limited | 7149.29 | 1.93 |
| Coforge Limited | 6852.53 | 1.85 |
| NEXUS SELECT TRUST | 6790.76 | 1.84 |
| Mahindra & Mahindra Limited | 6702.7 | 1.81 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6067.81 | 1.64 |
| TD Power Systems Limited | 5934.41 | 1.61 |
| NTPC Limited | 5739.83 | 1.55 |
| Torrent Pharmaceuticals Limited | 5721.98 | 1.55 |
| Dixon Technologies (India) Limited | 5657.78 | 1.53 |
| Brigade Enterprises Limited | 5413.31 | 1.46 |
| United Spirits Limited | 5278.45 | 1.43 |
| State Bank of India | 5167.93 | 1.4 |
| Bajaj Finance Limited | 5055.22 | 1.37 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5023.12 | 1.36 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 5015.3 | 1.36 |
| Hindustan Unilever Limited | 4707.19 | 1.27 |
| Bajaj Auto Limited | 4440.85 | 1.2 |
| SJS Enterprises Pvt Limited | 4309.49 | 1.17 |
| Godrej Consumer Products Limited | 4172.45 | 1.13 |
| Whirlpool of India Limited | 4160.25 | 1.13 |
| Voltas Limited | 4086.14 | 1.11 |
| IPCA Laboratories Limited | 4055.77 | 1.1 |
| Sun Pharmaceutical Industries Limited | 3962.5 | 1.07 |
| Axis Bank Limited | 3891.83 | 1.05 |
| Vinati Organics Limited | 3879.07 | 1.05 |
| Max Financial Services Limited | 3857.21 | 1.04 |
| CIE Automotive India Ltd | 3825.21 | 1.04 |
| Hindalco Industries Limited | 3812.52 | 1.03 |
| Bank of Maharashtra | 3809 | 1.03 |
| Avenue Supermarts Limited | 3709.6 | 1 |
| TIMKEN INDIA LTD | 3702.63 | 1 |
| H.G. Infra Engineering Limited | 3670.9 | 0.99 |
| India Grid Trust | 3569.23 | 0.97 |
| Zomato Limited | 3523.81 | 0.95 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3505.78 | 0.95 |
| Thermax Limited | 3479.57 | 0.94 |
| MICROSOFT CORPORATION | 3467.23 | 0.94 |
| UltraTech Cement Limited | 3394.59 | 0.92 |
| Oil & Natural Gas Corporation Limited | 3295.07 | 0.89 |
| Apollo Hospitals Enterprise Limited | 3243.73 | 0.88 |
| Sansera Engineering Ltd | 3025.66 | 0.82 |
| Government of India (15/11/2026) | 2947.89 | 0.8 |
| EMBASSY OFFICE PARKS REIT | 2779.61 | 0.75 |
| The Indian Hotels Company Limited | 2713.26 | 0.73 |
| Container Corporation of India Limited | 2708.07 | 0.73 |
| Star Health & Allied Insurance Limited | 2632.89 | 0.71 |
| SBFC Finance Ltd | 2604.02 | 0.7 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2511.17 | 0.68 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 2500.22 | 0.68 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2498.66 | 0.68 |
| 7.44% REC Limited (30/04/2026) ** | 2495.66 | 0.68 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 2493.6 | 0.67 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 2491.56 | 0.67 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2483.02 | 0.67 |
| JK Cement Limited | 2481.39 | 0.67 |
| Medi Assist Healthcare Services Ltd | 2468.54 | 0.67 |
| Westlife Development Ltd | 2262.5 | 0.61 |
| Sona BLW Precision Forgings Limited | 1663.84 | 0.45 |
| BHARAT HIGHWAYS INVIT | 1589.15 | 0.43 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 1498.79 | 0.41 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1497.52 | 0.41 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1495.14 | 0.4 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1494.6 | 0.4 |
| 5.83% State Bank of India (26/10/2030) | 1468.07 | 0.4 |
| Government of India (20/06/2027) | 1117.68 | 0.3 |
| Cipla Limited | 974.23 | 0.26 |
| JSW Infrastructure Ltd | 947.21 | 0.26 |
| India Universal Trust Al2 (21/11/2026) ** | 899.82 | 0.24 |
| India Universal Trust Al2 (21/11/2030) ** | 802.98 | 0.22 |
| India Universal Trust Al2 (21/11/2027) ** | 800.57 | 0.22 |
| Margin (Future and Options) | 554.35 | 0.15 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 501.66 | 0.14 |
| Pitti Engineering Ltd | 364.14 | 0.1 |
| Birlasoft Limited | 247.13 | 0.07 |
| Cash and Bank | 0.59 | 0 |
| Net Receivables / (Payables) | -637.72 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.22% |
| Finance | 14.61% |
| Automobile & Ancillaries | 7.49% |
| IT | 5.96% |
| Healthcare | 4.86% |
| Crude Oil | 4.39% |
| Consumer Durables | 3.76% |
| Infrastructure | 3.15% |
| Capital Goods | 2.65% |
| FMCG | 2.4% |
| Retailing | 1.96% |
| Telecom | 1.93% |
| Logistics | 1.67% |
| Construction Materials | 1.59% |
| Power | 1.55% |
| Realty | 1.46% |
| Alcohol | 1.43% |
| Hospitality | 1.35% |
| G-Sec | 1.1% |
| Chemicals | 1.05% |
| Non - Ferrous Metals | 1.03% |
| Insurance | 0.71% |
| Business Services | 0.67% |
| Others | 0.51% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |